Supreme Finance ERP

Security Bank

Security Bank 7752 | Acct: Security Bank 7752

DateJune 30, 2026

PAY TO THE ORDER OFRICHARD ALBA

₱101,507.15

ONE HUNDRED ONE THOUSAND FIVE HUNDRED SEVEN PESOS AND FIFTEEN/100 ONLYPESOS

MEMO / CHECK NO.:1227131

Authorized Signature

⑆Security Bank 7752⑆ 1227131⑈CHECK VOUCHER · NEGOTIABLE

ACCOUNTING SCHEDULE — CV-2026-0067

CV Date

June 30, 2026

Payment Method

Check

Check Date

Jun 30, 2026

Currency

PHP @ 1.0000

Status

APPROVED

Invoices Paid by This Check

AR / DR No.	AP Settled (₱)	EWT (₱)	Net Paid (₱)
SI-00183	101,507.15	0.00	101,507.15
TOTAL	101,507.15	0.00	101,507.15

Journal Entry

Code	Account Title	Debit (₱)	Credit (₱)
2000	Accounts Payable - Trade	101,507.15	—
1120	Cash in Bank:Security Bank 7752	—	101,507.15
TOTALS		101,507.15	101,507.15

Remarks: June 2026 purchase book import — VP VP166 · [APB:APB-PMT-2026-06-CHK583]

Prepared By

Checked By

Approved By

Received the above payment in full: Signature: _________________________ Name: _________________________ Date: ________________